PennantPark Floating Rate Capital Ltd. (PFLT) Other financing activities (2021 - 2025)
PennantPark Floating Rate Capital (PFLT) posted Other financing activities of $31.7 million for Q2 2025, down 75.84% on a QoQ basis from $131.1 million in Q1 2025, and down 68.23% year-over-year from $99.7 million in Q2 2024.
PennantPark Floating Rate Capital Ltd. (PFLT) Other financing activities (2021 - 2025) Analysis & Trends
PennantPark Floating Rate Capital's Other financing activities history runs 5 years deep, the most recent figure standing at $31.7 million for Q2 2025.
- Quarterly Other financing activities fell 68.23% year-over-year to $31.7 million in Q2 2025, while the trailing twelve-month figure through Mar 2026 was $31.7 million (down 91.59% YoY) and the FY2025 annual result came in at $245.5 million, up 14.76% from the prior year.
- Other financing activities was $31.7 million for Q2 2025 at PennantPark Floating Rate Capital, down from $131.1 million in the prior quarter.
- Across five years, Other financing activities topped out at $131.1 million in Q1 2025 and bottomed at $995000.0 in Q4 2022.
- A 5-year average of $49.3 million and a median of $48.9 million in 2022 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2022 — Other financing activities slumped 71.73% — and 2023, when it soared 3415.92%.
- PennantPark Floating Rate Capital's Other financing activities stood at $3.5 million in 2021, then slumped by 71.73% to $995000.0 in 2022, then soared by 3437.09% to $35.2 million in 2023, then jumped by 135.01% to $82.7 million in 2024, then sank by 61.71% to $31.7 million in 2025.
- Business Quant data shows PFLT's Other financing activities at $31.7 million in Q2 2025, $131.1 million in Q1 2025, and $82.7 million in Q4 2024.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 31.67 Mn |
| Jun 30, 2025 | 31.67 Mn |
| Mar 31, 2025 | 131.10 Mn |
| Mar 31, 2025 | 131.10 Mn |
| Dec 31, 2024 | 82.71 Mn |
| Dec 31, 2024 | 82.71 Mn |
| Sep 30, 2024 | 62.84 Mn |
| Sep 30, 2024 | 62.84 Mn |
| Jun 30, 2024 | 99.68 Mn |
| Jun 30, 2024 | 99.68 Mn |
| Mar 31, 2024 | 51.39 Mn |
| Mar 31, 2024 | 51.39 Mn |
| Sep 30, 2023 | 35.19 Mn |
| Sep 30, 2023 | 35.19 Mn |
| Jun 30, 2023 | 64.06 Mn |
| Jun 30, 2023 | 64.06 Mn |
| Mar 31, 2023 | 48.16 Mn |
| Mar 31, 2023 | 48.16 Mn |
| Dec 31, 2022 | 995,000.00 |
| Dec 31, 2022 | 995,000.00 |